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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
576
Aon
AON
$78.3B
$318K 0.03%
921
-112
-11% -$36.4K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$65.9B
$318K 0.03%
1,447
+9
+0.6% +$1.87K
ACM icon
578
Aecom
ACM
$9.22B
$317K 0.03%
3,739
-55
-1% -$4.51K
AIG icon
579
American International
AIG
$41.8B
$316K 0.03%
5,491
-79
-1% -$4.24K
ACLS icon
580
Axcelis
ACLS
$3.85B
$315K 0.03%
+1,718
New +$247K
CIEN icon
581
Ciena
CIEN
$52.7B
$314K 0.03%
7,392
+70
+1% +$3.19K
FANG icon
582
Diamondback Energy
FANG
$56.2B
$312K 0.03%
+2,376
New +$318K
FSLR icon
583
First Solar
FSLR
$22.1B
$312K 0.03%
1,640
+305
+23% +$60.4K
LAMR icon
584
Lamar Advertising Co
LAMR
$16.3B
$310K 0.03%
3,122
-2,340
-43% -$227K
BKHY icon
585
BNY Mellon High Yield Beta ETF
BKHY
$158M
$310K 0.03%
+6,665
New +$310K
PEG icon
586
Public Service Enterprise Group
PEG
$38.6B
$309K 0.03%
4,930
-778
-14% -$48.6K
DFS
587
DELISTED
Discover Financial Services
DFS
$307K 0.03%
2,625
+207
+9% +$21.7K
NTR icon
588
Nutrien
NTR
$33.9B
$306K 0.03%
5,188
+109
+2% +$6.94K
PTEN icon
589
Patterson-UTI
PTEN
$3.74B
$306K 0.03%
25,535
+5,784
+29% +$65.3K
SCHQ
590
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$305K 0.03%
8,413
+1,648
+24% +$60.4K
BUD icon
591
AB InBev
BUD
$166B
$305K 0.03%
5,378
+24
+0.4% +$1.45K
NSC icon
592
Norfolk Southern
NSC
$75B
$305K 0.03%
1,343
-567
-30% -$120K
NFJ
593
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$304K 0.03%
24,918
+509
+2% +$6K
EBAY icon
594
eBay
EBAY
$50.4B
$304K 0.03%
6,800
-1,625
-19% -$72.1K
IGSB icon
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.03%
5,941
-490
-8% -$24.7K
AFL icon
596
Aflac
AFL
$64.8B
$298K 0.03%
4,266
-75
-2% -$5.02K
FFEB icon
597
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$298K 0.03%
7,473
-32
-0.4% -$1.22K
RSPG icon
598
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$298K 0.03%
4,349
+174
+4% +$11.7K
PTC icon
599
PTC
PTC
$15.7B
$296K 0.03%
2,079
+12
+0.6% +$1.59K
TWNK
600
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$293K 0.03%
11,565
-7
-0.1% -$180
22 23
24
25 26

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.